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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 21 506.00 | 19 748.00 | 1 757.00 | 21 506.00 |
AR Technical installations, industrial equipment and tools | 90 688.00 | 78 686.00 | 12 001.00 | 90 688.00 |
AT Other tangible assets | 9 774.00 | 8 512.00 | 1 261.00 | 9 774.00 |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 132 498.00 | 106 947.00 | 25 551.00 | 132 498.00 |
BL Raw materials, supplies | 47 597.00 | | 47 597.00 | 47 597.00 |
BN Goods in progress | 41 571.00 | | 41 571.00 | 41 571.00 |
BX Customers and related accounts | 34 354.00 | | 34 354.00 | 34 354.00 |
BZ Other receivables | 10 113.00 | | 10 113.00 | 10 113.00 |
CF Cash and cash equivalents | 160 619.00 | | 160 619.00 | 160 619.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 295 787.00 | | 295 787.00 | 295 787.00 |
CO Grand total (0 to V) | 428 286.00 | 106 947.00 | 321 339.00 | 428 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 65 306.00 | | | 65 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 333.00 | | | 27 333.00 |
DL TOTAL (I) | 125 640.00 | | | 125 640.00 |
DU Loans and Debts from Credit Institutions (3) | 14 338.00 | | | 14 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 743.00 | | | 7 743.00 |
DW Advances and down payments received on current orders | 6 669.00 | | | 6 669.00 |
DX Trade payables and related accounts | 17 266.00 | | | 17 266.00 |
DY Tax and social security liabilities | 37 781.00 | | | 37 781.00 |
EB Prepaid income (2) | 111 900.00 | | | 111 900.00 |
EC TOTAL (IV) | 195 698.00 | | | 195 698.00 |
EE Grand total (I to V) | 321 339.00 | | | 321 339.00 |
EG Accrued income and payables due within one year | 184 502.00 | | | 184 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 462 675.00 | | 462 675.00 | 462 675.00 |
FJ Net sales | 462 675.00 | | 462 675.00 | 462 675.00 |
FM Inventory production | | | -9 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 446.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 458 805.00 | |
FU Purchases of raw materials and other supplies | | | 98 213.00 | |
FV Inventory change (raw materials and supplies) | | | -25 040.00 | |
FW Other purchases and external expenses | | | 89 406.00 | |
FX Taxes, duties, and similar payments | | | 5 312.00 | |
FY Salaries and Wages | | | 166 210.00 | |
FZ Social Security Contributions | | | 90 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 528.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 430 761.00 | |
GG - OPERATING RESULT (I - II) | | | 28 044.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 446.00 | | | 5 446.00 |
HE Exceptional expenses on management operations | 719.00 | | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | | | -719.00 |
HK Income tax | -258.00 | | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 805.00 | | | 458 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 471.00 | | | 431 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 333.00 | | | 27 333.00 |
HP References: Equipment leasing | 8 040.00 | | | 8 040.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 121 032.00 | | 11 465.00 | 121 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 132 498.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 502.00 | | 11 465.00 | 110 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 418.00 | 6 528.00 | | 100 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 418.00 | 6 528.00 | | 100 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 266.00 | 17 266.00 | | 17 266.00 |
8D Social Security and Other Social Organizations | 14 563.00 | 14 563.00 | | 14 563.00 |
8L Deferred income | 111 900.00 | 111 900.00 | | 111 900.00 |
UX Other trade receivables | 34 354.00 | 34 354.00 | | 34 354.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 14 338.00 | 9 812.00 | 4 526.00 | 14 338.00 |
VI Group and Associates | 7 743.00 | 7 743.00 | | 7 743.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 7 968.00 | | | 7 968.00 |
VM Income taxes | 8 873.00 | | | 8 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 000.00 | 46 000.00 | | 46 000.00 |
VW VAT | 22 124.00 | 22 124.00 | | 22 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 029.00 | 184 502.00 | 4 526.00 | 189 029.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 315.00 | | | 4 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 613.00 | | | 4 613.00 |
ST Other accounts | 69 505.00 | | | 69 505.00 |
XQ Rental, rental and co-ownership charges | 11 643.00 | | | 11 643.00 |
YQ Equipment leasing commitment | 21 055.00 | | | 21 055.00 |
YT Subcontracting | 3 644.00 | | | 3 644.00 |
YW Business tax | 997.00 | | | 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 312.00 | | | 5 312.00 |
YY Amount of VAT collected | 78 013.00 | | | 78 013.00 |
YZ Total deductible VAT on goods and services | 31 335.00 | | | 31 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 406.00 | | | 89 406.00 |
